Navis Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Navis Wealth Advisors, LLC

  • $90.8 Million
  • Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 7,623 shares of PEJ stock, worth $400,283. This represents 0.4% of its overall portfolio holdings.

Number of Shares
7,623
Previous 7,618 0.07%
Holding current value
$400,283
Previous $346,000 4.91%
% of portfolio
0.4%
Previous 0.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$42.41 - $47.94 $212 - $239
5 Added 0.07%
7,623 $363,000
Q2 2024

Aug 02, 2024
BUY
$43.39 - $46.24 $43 - $46
1 Added 0.01%
7,618 $346,000
Q1 2024

Apr 29, 2024
BUY
$39.99 - $46.28 $1,159 - $1,342
29 Added 0.38%
7,617 $351,000
Q3 2023

Oct 30, 2023
BUY
$37.67 - $43.23 $113 - $129
3 Added 0.04%
7,588 $290,000
Q2 2023

Jul 13, 2023
BUY
$39.15 - $41.83 $234 - $250
6 Added 0.08%
7,585 $317,000
Q1 2023

May 11, 2023
BUY
$36.29 - $42.16 $1,016 - $1,180
28 Added 0.37%
7,579 $308,000
Q4 2022

Jan 25, 2023
BUY
$35.09 - $39.62 $210 - $237
6 Added 0.08%
7,551 $0
Q3 2022

Oct 26, 2022
BUY
$34.6 - $42.43 $449 - $551
13 Added 0.17%
7,545 $261,000
Q2 2022

Aug 09, 2022
BUY
$35.63 - $48.89 $356 - $488
10 Added 0.13%
7,532 $273,000
Q1 2022

May 13, 2022
BUY
$42.87 - $50.75 $471 - $558
11 Added 0.15%
7,522 $367,000
Q4 2021

Feb 11, 2022
BUY
$44.18 - $53.27 $397 - $479
9 Added 0.12%
7,511 $368,000
Q3 2021

Nov 16, 2021
BUY
$47.19 - $52.38 $94 - $104
2 Added 0.03%
7,502 $378,000
Q2 2021

Aug 16, 2021
BUY
$42.16 - $53.93 $126 - $161
3 Added 0.04%
7,500 $392,000
Q1 2021

May 18, 2021
BUY
$38.89 - $54.78 $136,231 - $191,894
3,503 Added 87.71%
7,497 $345,000
Q4 2020

Mar 04, 2021
BUY
$30.0 - $40.03 $119,820 - $159,879
3,994 New
3,994 $160,000

Others Institutions Holding PEJ

# of Institutions
105
Shares Held
1.95M
Call Options Held
4.8K
Put Options Held
7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEJ Quotes by TradingView
  • Ticker PEJ
  • Sector ETFs
  • Industry ETFs
More about PEJ
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